Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,501
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$140M
3
+$122M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$116M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M

Top Sells

1
+$48.1M
2
+$46.1M
3
+$44.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$40.7M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$40.2M

Sector Composition

1 Technology 10.79%
2 Financials 4.51%
3 Consumer Discretionary 3.84%
4 Communication Services 2.68%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$9.33M 0.02%
401,093
+66,693
702
$9.33M 0.02%
106,415
-103,346
703
$9.31M 0.02%
81,277
-7,121
704
$9.3M 0.02%
119,627
+5,844
705
$9.28M 0.02%
224,495
+126,795
706
$9.28M 0.02%
106,739
-22,735
707
$9.26M 0.02%
401,240
+91,343
708
$9.25M 0.02%
325,100
-15,073
709
$9.23M 0.02%
225,258
+39,204
710
$9.22M 0.02%
270,067
+818
711
$9.22M 0.02%
387,925
-26,559
712
$9.22M 0.02%
641,296
-6,438
713
$9.2M 0.02%
602,694
+71,804
714
$9.18M 0.02%
228,274
+67
715
$9.18M 0.02%
193,796
+24,948
716
$9.15M 0.02%
43,966
+1,220
717
$9.14M 0.02%
221,576
+41,340
718
$9.12M 0.02%
187,393
-12,599
719
$9.11M 0.02%
405,967
+90,922
720
$9.11M 0.02%
52,192
+1,446
721
$9.1M 0.02%
141,166
+8,505
722
$9.07M 0.02%
234,906
-28,704
723
$9.04M 0.02%
121,388
+36,100
724
$9.04M 0.02%
144,293
-51,929
725
$9.04M 0.02%
171,644
-183,110
27 28
29
30 31